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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

融通蓝筹成长混合(161605)

2020-08-07     1.6130-1.1642%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-12-310.000.000.000.0028,504.50
2019-06-300.000.000.000.009,718.77
2018-12-310.000.000.000.00-12,495.18
2018-06-300.000.000.000.00-3,097.78
2017-12-310.000.000.000.0010,339.67
2017-06-300.000.000.000.002,869.83
2016-12-310.000.000.840.00-13,075.40
2016-06-300.000.000.360.00-11,133.19
2015-12-310.000.000.000.0052,822.93
2015-06-300.000.000.000.0050,840.14
2014-12-310.000.0043.950.0051,256.89
2014-06-300.000.0012.890.00-394.43
2013-12-310.000.0046.360.0016,566.96
2013-06-300.000.0043.020.00556.73
2012-12-310.000.0025.310.009,006.58
2012-06-300.000.004.390.006,167.53
2011-12-310.000.00136.340.00-37,230.99
2011-06-300.000.00135.420.00-15,790.63
2010-12-310.000.0040.550.00-9,405.01
2010-06-300.000.0032.630.00-33,373.81
2009-12-310.000.000.000.00140,945.97
2009-06-30-19,978.952,613.490.00132,816.19115,450.73
2008-12-310.000.000.00-312,012.84-312,012.84
2008-06-300.000.000.000.00-262,287.77
2007-12-310.000.0051.520.00474,719.07